Financial results - BLO CONSTRUCT PAVAJE S.R.L.

Financial Summary - Blo Construct Pavaje S.r.l.
Unique identification code: 40397598
Registration number: J20/53/2019
Nace: 2361
Sales - Ron
28.362
Net Profit - Ron
-18.593
Employees
5
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Company Blo Construct Pavaje S.r.l. with Fiscal Code 40397598 recorded a turnover of 2024 of 28.362, with a net profit of -18.593 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blo Construct Pavaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.648 49.880 54.497 42.960 28.362
Total Income - EUR - - - - - 2.648 58.428 65.039 46.850 41.898
Total Expenses - EUR - - - - - 13.657 44.707 45.663 55.239 60.180
Gross Profit/Loss - EUR - - - - - -11.009 13.720 19.376 -8.389 -18.282
Net Profit/Loss - EUR - - - - - -11.035 13.221 18.831 -8.819 -18.593
Employees - - - - - 5 7 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -33.6%, from 42.960 euro in the year 2023, to 28.362 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Blo Construct Pavaje S.r.l. - CUI 40397598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.175 31.108 26.930 22.572 18.357
Current Assets - - - - - 43.439 16.512 37.154 26.702 9.435
Inventories - - - - - 2.703 3.307 3.543 3.532 3.761
Receivables - - - - - 292 0 1.251 206 3.041
Cash - - - - - 40.445 13.204 32.360 22.965 2.633
Shareholders Funds - - - - - -10.994 2.471 21.310 12.427 -6.235
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 50.276 9.602 11.380 9.440 10.861
Income in Advance - - - - - 40.332 35.547 31.393 27.407 23.165
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.435 euro in 2024 which includes Inventories of 3.761 euro, Receivables of 3.041 euro and cash availability of 2.633 euro.
The company's Equity was valued at -6.235 euro, while total Liabilities amounted to 10.861 euro. Equity decreased by -18.593 euro, from 12.427 euro in 2023, to -6.235 in 2024. The Debt Ratio was 39.1% in the year 2024.

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